FXN
First Trust Energy AlphaDEX® ETF
StrataQuant Energy TR USD
NAV as of
4 Week: 14.58 - 17.07
52 Week: 14.03 - 19.40
Latest Closing Price
15.31
Premium / Discount
-0.06
Expense Ratio
0.61%
Investment Objective
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Energy Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.19 | 1.98 | -4.63 |
| 1 Day | 1.37 | 0.00 | 0.00 |
| 1 Week | 6.08 | 1.46 | 4.18 |
| 1 Month | -4.14 | 10.08 | -0.41 |
| 3 Months | -9.19 | 15.75 | -0.58 |
| 6 Months | -0.58 | 23.39 | -0.02 |
| 1 Year | -2.57 | 37.61 | -0.07 |
| 2 Years | 53.36 | 47.53 | 1.12 |
| 3 Years | 289.95 | 72.65 | 3.99 |
| 5 Years | 8.00 | 95.73 | 0.08 |
| 10 Years | -30.65 | 114.15 | -0.27 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 28.6687 | -16.0147 | -32.4146 | 20.4655 | -5.0863 | -24.6493 | -6.8285 | -19.9793 | 51.5466 | 47.1432 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 15.0000 | 55.0000 | 78.0000 | 95.0000 | 54.0000 | 45.0000 | 92.0000 | 10.0000 | 49.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 24/03/2022 | 30/03/2022 | 0.0479 |
| 20/12/2016 | 29/12/2016 | 0.0405 |
| 21/06/2016 | 29/06/2016 | 0.0573 |
| 22/12/2014 | 30/12/2014 | 0.1074 |
| 22/09/2014 | 29/09/2014 | 0.1158 |
| 23/06/2014 | 29/06/2014 | 0.1033 |
| 24/03/2014 | 30/03/2014 | 0.0381 |
| 17/12/2013 | 30/12/2013 | 0.0555 |
| 19/09/2013 | 29/09/2013 | 0.0571 |
| 20/06/2013 | 27/06/2013 | 0.0443 |
Portfolio Data
Total Number of Holdings: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 726,838,259
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Marathon Oil Corp | 4.8219 | 367,088 | 0 | 4,639,992 |
| 2 | ConocoPhillips | 4.8063 | 79,046 | 0 | 4,624,981 |
| 3 | WPX Energy Inc Class A | 4.7912 | 425,326 | 0 | 4,610,534 |
| 4 | Cimarex Energy Co | 4.5081 | 93,958 | 0 | 4,338,041 |
| 5 | Devon Energy Corp | 4.4706 | 187,206 | 0 | 4,301,994 |
| 6 | Occidental Petroleum Corp | 4.4111 | 101,281 | 0 | 4,244,687 |
| 7 | Phillips 66 | 4.3490 | 35,191 | 0 | 4,184,914 |
| 8 | Antero Resources Corp | 4.2778 | 1,491,449 | 0 | 4,116,399 |
| 9 | HollyFrontier Corp | 3.9016 | 67,175 | 0 | 3,754,411 |
| 10 | Continental Resources Inc | 3.8831 | 117,025 | 0 | 3,736,608 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.25 |
| Large | 29.15 |
| Medium | 53.21 |
| Small | 11.64 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.2635
Price/Book*
1.6877
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
